Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN ENHANCED MUN CREDIT O	414,189	$6.594M	3.8%	$15.54	—	COM SH BEN INT	67070X101
—	NUVEEN ENHANCED AMT FREE MUN	375,504	$6.106M	3.5%	$16.26	—	COM	67071L106
—	EATON VANCE MUNI INCOME TRUS	397,909	$5.849M	3.4%	$14.21	—	SH BEN INT	27826U108
—	EATON VANCE MUN BD FD	399,042	$5.654M	3.3%	$13.40	—	COM	27827X101
—	NUVEEN PREM INCOME MUN FD	342,964	$5.292M	3.1%	$14.70	—	COM	67062T100
—	NUVEEN PREM INCOME MUN FD 2	291,947	$4.522M	2.6%	$15.49	—	COM	67063W102
—	ALLIANCEBERNSTEIN NATL MUNI	293,213	$4.425M	2.6%	$14.20	—	COM	01864U106
XPMAX	PIONEER MUN HIGH INCOME ADV	306,958	$4.331M	2.5%	$13.61	—	COM	723762100
XPMQX	PIMCO MUN INCOME FD III	325,520	$4.193M	2.4%	$11.71	—	COM	72201A103
—	DREYFUS MUN BD INFRSTRCTR FD	262,965	$3.753M	2.2%	$12.58	—	SHS	26203D101
—	PUTNAM MANAGED MUN INCOM TR	451,665	$3.631M	2.1%	$7.45	—	COM	746823103
—	PUTNAM MUN OPPORTUNITIES TR	255,602	$3.42M	2.0%	$12.62	—	SH BEN INT	746922103
—	BLACKROCK MUNIYIELD QUALITY	200,333	$3.374M	2.0%	$16.48	—	COM	09254F100
—	BLACKROCK MUNIENHANCED FD IN	243,283	$3.124M	1.8%	$12.81	—	COM	09253Y100
XMHIX	PIONEER MUN HIGH INCOME TR	211,049	$3.02M	1.7%	$13.15	—	COM SHS	723763108
—	NUVEEN MUN MKT OPPORTUNITY F	199,084	$3.002M	1.7%	$13.90	—	COM	67062W103
XBKNX	BLACKROCK INVT QUALITY MUN T	138,790	$2.483M	1.4%	$15.39	—	COM	09247D105
—	ALLIANZGI CONV & INCOME FD I	464,826	$2.468M	1.4%	$5.06	—	COM	018825109
—	MFS HIGH INCOME MUN TR	430,741	$2.369M	1.4%	$4.99	—	SH BEN INT	59318D104
—	WESTERN ASST MNGD MUN FD INC	154,230	$2.337M	1.4%	$15.15	—	COM	95766M105
—	DREYFUS MUN INCOME INC	229,224	$2.295M	1.3%	$9.74	—	COM	26201R102
—	HANCOCK JOHN INVS TR	140,085	$2.258M	1.3%	$15.53	—	COM	410142103
—	MAINSTAY DEFINEDTERM MN OPP	101,230	$2.093M	1.2%	$19.64	—	COM	56064K100
XPHTX	PIONEER HIGH INCOME TR	207,218	$2.091M	1.2%	$9.72	—	COM	72369H106
—	BLACKSTONE GSO STRATEGIC CR	144,108	$2.074M	1.2%	$14.72	—	COM SHS BEN IN	09257R101
—	BROOKFIELD HIGH INCOME FD IN	280,925	$2.025M	1.2%	$7.21	—	COM	11272P102
—	CALAMOS CONV & HIGH INCOME F	189,900	$2.015M	1.2%	$10.42	—	COM SHS	12811P108
—	DEUTSCHE MUN INCOME	139,478	$2.015M	1.2%	$14.39	—	COM	25160C106
—	BLACKROCK MUNIYIELD QLTY FD	127,908	$2.003M	1.2%	$15.51	—	COM	09254E103
—	EATON VANCE MUN INCOME 2028	94,160	$2M	1.2%	$21.24	—	SHS	27829U105
—	EATON VANCE MUN BD FD II	140,513	$1.96M	1.1%	$13.39	—	COM	27827K109
—	BLACKROCK MUN INCOME TR	119,776	$1.894M	1.1%	$15.64	—	SH BEN INT	09248F109
—	ALLIANZGI CONV & INCOME FD	305,874	$1.881M	1.1%	$5.54	—	COM	018828103
—	NUVEEN PREMIER MUN INCOME FD	121,503	$1.831M	1.1%	$14.29	—	COM	670988104
—	WELLS FARGO INCOME OPPORTUNI	221,142	$1.747M	1.0%	$7.56	—	COM SHS	94987B105
—	NUVEEN GLOBAL HIGH INCOME FD	119,604	$1.721M	1.0%	$14.39	—	SHS	67075G103
—	PIMCO MUN INCOME FD II	120,533	$1.683M	1.0%	$12.80	—	COM	72200W106
—	BLACKROCK CORPOR HI YLD FD I	148,919	$1.555M	0.9%	$10.44	—	COM	09255P107
—	NEUBERGER BERMAN HGH YLD FD	141,550	$1.55M	0.9%	$10.81	—	COM	64128C106
HYMB	SPDR SERIES TRUST	25,000	$1.495M	0.9%	$59.80	—	NUV HGHYLD MUN	78464A284
—	FIDUCIARY CLAYMORE MLP OPP F	104,355	$1.44M	0.8%	$12.98	—	COM	31647Q106
—	APOLLO SR FLOATING RATE FD I	86,333	$1.364M	0.8%	$15.38	—	COM	037636107
—	BLACKROCK MUNIYIELD INVST FD	81,158	$1.362M	0.8%	$16.78	—	COM	09254R104
—	EATON VANCE LTD DUR INCOME F	100,305	$1.348M	0.8%	$13.44	—	COM	27828H105
—	NUVEEN INVT QUALITY MUN FD I	80,560	$1.347M	0.8%	$16.38	—	COM	67062E103
—	WESTERN ASSET INTM MUNI FD I	125,257	$1.325M	0.8%	$10.58	—	COM	958435109
—	NUVEEN SELECT QUALITY MUN FD	84,303	$1.308M	0.8%	$14.06	—	COM	670973106
—	NUVEEN ENHANCED MUN VALUE FD	77,644	$1.272M	0.7%	$16.14	—	COM	67074M101
—	MFS MUN INCOME TR	161,313	$1.223M	0.7%	$6.80	—	SH BEN INT	552738106
—	FEDERATED PREM MUN INC FD	73,089	$1.212M	0.7%	$15.76	—	COM	31423P108
—	WESTERN ASSET HIGH INCM FD I	174,643	$1.212M	0.7%	$6.94	—	COM	95766J102
—	EATON VANCE NATL MUN OPPORT	52,180	$1.202M	0.7%	$23.04	—	COM SHS	27829L105
—	BLACKROCK MUNICIPAL BOND TR	65,512	$1.183M	0.7%	$18.06	—	COM	09249H104
—	BLACKROCK MUNICIPL INC QLTY	72,658	$1.181M	0.7%	$16.10	—	COM	092479104
—	BLACKROCK LTD DURATION INC T	77,027	$1.175M	0.7%	$14.62	—	COM SHS	09249W101
—	BLACKSTONE GSO LNG SHRT CR I	80,195	$1.159M	0.7%	$14.45	—	COM SHS BN INT	09257D102
—	ALPINE GLOBAL PREMIER PPTYS	211,058	$1.159M	0.7%	$6.83	—	COM SBI	02083A103
—	MFS HIGH YIELD MUN TR	235,149	$1.157M	0.7%	$4.92	—	SH BEN INT	59318E102
—	EATON VANCE SR FLTNG RTE TR	86,561	$1.132M	0.7%	$13.82	—	COM	27828Q105
—	INVESCO MUN TR	79,285	$1.127M	0.7%	$13.10	—	COM	46131J103
—	PIMCO INCOME OPPORTUNITY FD	48,837	$1.123M	0.6%	$21.12	—	COM	72202B100
—	ADVENT CLAYMORE CV SECS & IN	79,163	$1.104M	0.6%	$13.52	—	COM	00764C109
XMUIX	BLACKROCK MUNI INTER DR FD I	70,916	$1.081M	0.6%	$14.52	—	COM	09253X102
—	PACHOLDER HIGH YIELD FD INC	146,182	$1.035M	0.6%	$6.51	—	COM	693742108
—	BROOKFIELD MTG OPP INC FD IN	69,386	$1.032M	0.6%	$14.87	—	COM	112792106
—	NUVEEN REAL ESTATE INCOME FD	85,312	$1.024M	0.6%	$10.79	—	COM	67071B108
—	NUVEEN SR INCOME FD	167,958	$1.014M	0.6%	$5.81	—	COM	67067Y104
—	BLACKROCK MUNIHOLDINGS FD IN	53,119	$1.006M	0.6%	$18.94	—	COM	09253N104
—	VOYA PRIME RATE TR	196,300	$1.005M	0.6%	$5.04	—	SH BEN INT	92913A100
XMYDX	BLACKROCK MUNIYIELD FD INC	62,271	$1.002M	0.6%	$16.09	—	COM	09253W104
—	VOYA INFRASTRUCTURE INDLS & MT	74,247	$918K	0.5%	$12.31	—	COM	92912X101
—	DIVERSIFIED REAL ASSET INC F	55,038	$911K	0.5%	$15.51	—	COM SHS	25533B108
—	NUVEEN FLEXIBLE INVT INCOME	56,284	$890K	0.5%	$15.79	—	COM	67075B104
—	INVESCO SR INCOME TR	208,032	$870K	0.5%	$4.18	—	COM	46131H107
—	BLACKROCK MUNIHLDGS FD II IN	50,020	$849K	0.5%	$16.97	—	COM	09253P109
—	PIMCO DYNAMIC CR INCOME FD	40,863	$782K	0.5%	$18.03	—	COM SHS	72202D106
—	BLACKROCK MUN 2030 TAR TERM	32,240	$780K	0.5%	$24.19	—	COM SHS BEN IN	09257P105
XMQTX	BLACKROCK MUNIY QUALITY FD I	53,554	$775K	0.4%	$14.20	—	COM	09254G108
—	NUVEEN FLTNG RTE INCM OPP FD	71,706	$736K	0.4%	$9.85	—	COM SHS	6706EN100
XHNWX	PIONEER DIV HIGH INCOME TRUS	46,238	$726K	0.4%	$14.58	—	COM	723653101
—	NUVEEN CR STRATEGIES INCM FD	87,500	$707K	0.4%	$8.08	—	COM SHS	67073D102
—	WESTERN ASSET EMRG MKT INCM	60,418	$655K	0.4%	$10.01	—	COM	95766E103
XXHYBXX	NEW AMER HIGH INCOME FD INC	74,785	$639K	0.4%	$7.67	—	COM NEW	641876800
—	MFS INVT GRADE MUN TR	58,782	$622K	0.4%	$10.58	—	SH BEN INT	59318B108
—	NUVEEN DOW 30 DYN OVERWRITE	42,689	$620K	0.4%	$14.36	—	SHS	67075F105
—	ARES DYNAMIC CR ALLOCATION F	43,288	$595K	0.3%	$17.67	—	COM	04014F102
—	BARCLAYS BK PLC	42,300	$584K	0.3%	$16.99	—	IPATH S&P500 VIX	06742E711
—	INVESCO QUALITY MUNI INC TRS	38,606	$534K	0.3%	$13.83	—	COM	46133G107
—	NUVEEN PERFORMANCE PLUS MUN	32,350	$534K	0.3%	$15.68	—	COM	67062P108
—	VANECK VECTORS ETF TR	15,000	$485K	0.3%	$32.33	—	HIGH YLD MUN ETF	92189F361
—	BLACKROCK MUNI INCOME TR II	28,494	$471K	0.3%	$15.31	—	COM	09249N101
—	VOYA GLBL EQTY DIV & PREM OP	60,468	$419K	0.2%	$6.99	—	COM	92912T100
—	PRUDENTIAL SHT DURATION HG Y	22,364	$353K	0.2%	$15.78	—	COM	74442F107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	27,386	$349K	0.2%	$11.71	—	COM	09250B103
—	DEUTSCHE STRATEGIC MUN INCOM	23,384	$336K	0.2%	$14.37	—	COM	25159F102
—	PROSHARES TR	6,980	$277K	0.2%	$39.68	—	SHORT S&P 500 NE	74347B425
—	WESTERN ASSET PREMIER BD FD	20,180	$268K	0.2%	$12.14	—	SHS BEN INT	957664105
—	BLACKROCK CR ALLCTN INC TR	20,000	$260K	0.2%	$13.00	—	COM	092508100
—	GABELLI EQUITY TR INC	46,020	$253K	0.1%	$5.30	—	COM	362397101
—	VOYA GLBL ADV & PREM OPP FD	25,000	$247K	0.1%	$9.88	—	COM	92912R104
—	GUGGENHEIM ENHNCD EQTY INCM	32,800	$246K	0.1%	$7.50	—	COM	40167B100
—	PCM FUND INC	24,587	$239K	0.1%	$9.72	—	COM	69323T101
—	VIRTUS GLOBAL MULTI-SEC INC	15,000	$227K	0.1%	$14.20	—	COM	92829B101
—	CLOUGH GLOBAL OPPORTUNITIES	22,010	$205K	0.1%	$12.26	—	SH BEN INT	18914E106
—	BABSON CAP GLB SHT DURHGH YL	10,476	$187K	0.1%	$16.49	—	COM	05617T100
—	EATON VANCE FLTING RATE INC	11,500	$154K	0.1%	$13.39	—	COM	278279104
TBX	PROSHARES TR	5,235	$142K	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	6,225	$131K	0.1%	$24.74	—	SHRT 20+YR TRE	74347X849
BIZD	VANECK VECTORS ETF TR	6,200	$103K	0.1%	$16.61	—	BDC INCOME ETF	92189F411
—	ISHARES TR	10,000	$103K	0.1%	$11.31	—	MRG RL ES CP ETF	464288539
—	NUVEEN DIVERSIFIED DIV INCM	8,805	$103K	0.1%	$11.70	—	COM	6706EP105
—	IVY HIGH INC OPPORTUNITIES F	4,500	$62,000	0.0%	$12.72	—	COM	465893105